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COST
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Position history for JENNISON ASSOCIATES LLC's holdings in COSTCO WHOLESALE CORPORATION

JENNISON ASSOCIATES LLC holds 2.3M shares of COST (COSTCO WHOLESALE CORPORATION), worth $2.3B as of 2026-Q1. The position was increased (+3.8% shares). COST represents 1.6% of JENNISON ASSOCIATES LLC's portfolio.

Current Value

$2.3B

Current Shares

2.3M

Total Value Change

-$478.4M

Total Shares Change

-961,243

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.3M
+3.8%
$2.3B1.6%$1,007.77
52
2025-Q4
Decreased
2.2M
-21.1%
$1.9B1.2%$864.47
0
2025-Q3
Decreased
2.8M
-10.9%
$2.6B1.5%$914.33
0
2025-Q2
Decreased
3.2M
-5.6%
$3.1B1.9%$981.05
0
2025-Q1
Increased
3.4M
+3.9%
$3.2B2.2%$924.59
57
2024-Q4
Decreased
3.2M
-4.9%
$3B1.8%$916.17
0
2024-Q3
Increased
3.4M
+3.8%
$3B1.9%$878.65
52
2024-Q2
Increased
3.3M
+0.8%
$2.8B1.8%$842.10
51

Other major holders of COST: VANGUARD GROUP INC

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